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| Name: |
Geneos Wealth Management Inc. |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$43,596,000 |
521,610 |
2% |
3,123,000 |
2,931 |
0.01 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$30,147,000 |
335,344 |
1.38% |
2,017,000 |
3,897 |
0.373 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.04 |
$24,356,000 |
323,028 |
1.12% |
418,000 |
9,622 |
0.201 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.42 |
$23,167,000 |
462,409 |
1.06% |
2,157,000 |
11,837 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$21,909,000 |
49,343 |
1% |
4,760,000 |
7,467 |
0.01 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
15 |
- |
$47.09 |
$21,627,000 |
455,885 |
0.99% |
275,000 |
6,932 |
0.05 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$68.68 |
$20,043,000 |
295,358 |
0.92% |
2,424,000 |
24,001 |
0.008 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$63.82 |
$19,372,000 |
301,974 |
0.89% |
2,425,000 |
12,035 |
0.315 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$73.41 |
$18,458,000 |
252,331 |
0.85% |
3,112,000 |
16,453 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$18,453,000 |
43,883 |
0.84% |
3,814,000 |
2,837 |
0.003 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$35.97 |
$18,073,000 |
504,283 |
0.83% |
1,609,000 |
20,202 |
0.056 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.83 |
$17,343,000 |
183,697 |
0.79% |
8,492,000 |
78,131 |
0.006 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$16,910,000 |
528,596 |
0.77% |
4,245,000 |
79,956 |
0.518 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$35.92 |
$16,721,000 |
469,549 |
0.77% |
1,776,000 |
26,475 |
0.027 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$61.27 |
$15,411,000 |
250,469 |
0.71% |
2,018,000 |
10,880 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$13,275,000 |
178,860 |
0.61% |
1,075,000 |
5,444 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$12,501,000 |
13,835 |
0.57% |
5,745,000 |
192 |
0.001 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$12,426,000 |
247,680 |
0.57% |
641,000 |
1,640 |
0.011 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$11,886,000 |
205,421 |
0.54% |
6,667,000 |
110,490 |
0.023 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
39 |
- |
$0.00 |
$11,460,000 |
240,160 |
0.52% |
2,202,000 |
26,210 |
0.398 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$42.46 |
$11,384,000 |
264,503 |
0.52% |
1,017,000 |
18,730 |
0.029 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
41 |
- |
$49.62 |
$11,316,000 |
227,690 |
0.52% |
9,376,000 |
188,417 |
0.057 |
N/A |
|
|
IWY |
iShares Trust |
42 |
- |
$195.92 |
$11,180,000 |
57,305 |
0.51% |
1,176,000 |
211 |
0.064 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,332.80 |
$10,687,000 |
8,063 |
0.49% |
4,775,000 |
2,767 |
0.002 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$539.18 |
$10,664,000 |
20,566 |
0.49% |
1,223,000 |
545 |
0.008 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$9,929,000 |
436,046 |
0.45% |
5,680,000 |
251,618 |
0.005 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
49 |
- |
$25.47 |
$9,249,000 |
374,915 |
0.42% |
921,000 |
37,482 |
0.417 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$8,419,000 |
72,424 |
0.39% |
2,050,000 |
8,726 |
0.002 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
54 |
- |
$77.65 |
$8,359,000 |
106,300 |
0.38% |
652,000 |
57 |
0.116 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
58 |
- |
$0.00 |
$7,981,000 |
116,210 |
0.37% |
1,567,000 |
18,035 |
0.726 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$7,964,000 |
137,048 |
0.36% |
899,000 |
1,155 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.71 |
$7,869,000 |
93,192 |
0.36% |
886,000 |
203 |
0.018 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
64 |
- |
$28.52 |
$7,624,000 |
261,907 |
0.35% |
2,814,000 |
98,361 |
0.291 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$760.00 |
$7,620,000 |
9,794 |
0.35% |
2,239,000 |
563 |
0.001 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
66 |
- |
$81.23 |
$7,537,000 |
90,835 |
0.35% |
352,000 |
4,591 |
0.228 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$76.11 |
$7,263,000 |
100,394 |
0.33% |
794,000 |
6,364 |
0.006 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$6,878,000 |
163,915 |
0.31% |
908,000 |
5,568 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$6,752,000 |
19,616 |
0.31% |
810,000 |
503 |
0.007 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
74 |
- |
$0.00 |
$6,652,000 |
157,976 |
0.3% |
6,592,000 |
156,418 |
2.846 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
75 |
- |
$0.00 |
$6,577,000 |
422,407 |
0.3% |
982,000 |
17,260 |
4.693 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$346.43 |
$6,497,000 |
16,937 |
0.3% |
720,000 |
266 |
0.002 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.32 |
$6,355,000 |
251,698 |
0.29% |
344,000 |
9,212 |
0.093 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$297.47 |
$6,334,000 |
22,292 |
0.29% |
3,892,000 |
14,011 |
0.007 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.82 |
$6,139,000 |
38,916 |
0.28% |
460,000 |
844 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$6,105,000 |
95,522 |
0.28% |
5,722,000 |
89,217 |
0.005 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
83 |
- |
$154.22 |
$6,067,000 |
37,961 |
0.28% |
1,194,000 |
1,275 |
0.006 |
Business Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
84 |
- |
$42.71 |
$6,029,000 |
138,272 |
0.28% |
104,000 |
5,464 |
0.135 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$65.59 |
$5,542,000 |
84,848 |
0.25% |
5,440,000 |
83,070 |
0.011 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$5,440,000 |
10,781 |
0.25% |
-875,000 |
195 |
0.002 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$55.24 |
$5,415,000 |
96,403 |
0.25% |
838,000 |
7,827 |
0.009 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$5,344,000 |
49,249 |
0.24% |
5,325,000 |
49,030 |
0.163 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
99 |
- |
$86.24 |
$5,328,000 |
59,262 |
0.24% |
178,000 |
2,923 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
103 |
- |
$48.03 |
$5,230,000 |
106,219 |
0.24% |
5,007,000 |
101,500 |
0.008 |
Closed - End Fund - Debt |
|
|
IGEB |
Ishares Edge Investment Gra... |
104 |
- |
$0.00 |
$5,178,000 |
115,456 |
0.24% |
4,606,000 |
102,815 |
1.283 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
105 |
- |
$34.03 |
$5,169,000 |
168,538 |
0.24% |
5,153,000 |
168,056 |
0.012 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
107 |
- |
$24.83 |
$5,141,000 |
203,364 |
0.24% |
16,000 |
3,471 |
0.016 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
108 |
- |
$215.76 |
$5,118,000 |
24,747 |
0.23% |
1,250,000 |
465 |
0.004 |
Property & Casualty I... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
111 |
- |
$102.99 |
$5,015,000 |
47,089 |
0.23% |
562,000 |
1,669 |
0.103 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
115 |
- |
$0.00 |
$4,948,000 |
93,592 |
0.23% |
1,431,000 |
20,098 |
0.104 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
119 |
- |
$0.00 |
$4,764,000 |
89,110 |
0.22% |
1,071,000 |
12,377 |
0.99 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
121 |
- |
$0.00 |
$4,657,000 |
91,778 |
0.21% |
1,987,000 |
38,691 |
0.102 |
N/A |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.01 |
$4,586,000 |
165,277 |
0.21% |
-108,000 |
2,224 |
0.003 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
123 |
- |
$4.20 |
$4,585,000 |
240,427 |
0.21% |
-111,000 |
5,250 |
0.194 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
125 |
- |
$55.54 |
$4,571,000 |
79,866 |
0.21% |
504,000 |
973 |
0.134 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$44.94 |
$4,433,000 |
81,747 |
0.2% |
244,000 |
107 |
0.004 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$250.82 |
$4,341,000 |
17,361 |
0.2% |
564,000 |
565 |
0.007 |
Insurance Brokers |
|
|
PHYS |
Sprott Physical Goldtr Units |
132 |
- |
$18.33 |
$4,339,000 |
250,835 |
0.2% |
443,000 |
6,264 |
0.117 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
135 |
- |
$121.24 |
$4,293,000 |
36,414 |
0.2% |
4,019,000 |
33,200 |
0.003 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
137 |
- |
$275.00 |
$4,165,000 |
14,771 |
0.19% |
-162,000 |
178 |
0.002 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$119.87 |
$4,125,000 |
34,096 |
0.19% |
347,000 |
248 |
0.01 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
139 |
- |
$202.92 |
$4,057,000 |
19,765 |
0.19% |
-10,000 |
372 |
0.003 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
140 |
- |
$271.70 |
$4,013,000 |
12,237 |
0.18% |
702,000 |
152 |
0.016 |
Medical Appliances & ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
141 |
- |
$44.82 |
$4,002,000 |
90,146 |
0.18% |
197,000 |
422 |
0.131 |
N/A |
|
|
ACN |
Accenture Plc |
143 |
- |
$306.33 |
$3,932,000 |
11,344 |
0.18% |
-9,000 |
112 |
0.002 |
Management Services |
|
|
D |
Dominion Energy Inc |
144 |
- |
$53.07 |
$3,881,000 |
78,889 |
0.18% |
368,000 |
4,136 |
0.01 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
145 |
- |
$92.50 |
$3,846,000 |
40,631 |
0.18% |
82,000 |
1,579 |
0.015 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
153 |
- |
$915.42 |
$3,643,000 |
3,750 |
0.17% |
3,594,000 |
3,688 |
0.003 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
154 |
- |
$60.24 |
$3,624,000 |
60,229 |
0.17% |
700,000 |
41,680 |
0.002 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
155 |
- |
$0.00 |
$3,600,000 |
35,745 |
0.16% |
623,000 |
6,059 |
0.04 |
N/A |
|
|
DHR |
Danaher Corp |
156 |
- |
$253.38 |
$3,564,000 |
14,272 |
0.16% |
369,000 |
462 |
0.002 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
157 |
- |
$148.25 |
$3,561,000 |
21,302 |
0.16% |
198,000 |
833 |
0.016 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
159 |
- |
$130.97 |
$3,477,000 |
26,403 |
0.16% |
418,000 |
323 |
0.044 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
160 |
- |
$89.43 |
$3,466,000 |
37,728 |
0.16% |
87,000 |
1,177 |
0.108 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
161 |
- |
$31.62 |
$3,462,000 |
108,348 |
0.16% |
1,000,000 |
24,112 |
0.012 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
164 |
- |
$0.00 |
$3,417,000 |
62,806 |
0.16% |
484,000 |
6,506 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
165 |
- |
$204.78 |
$3,414,000 |
17,555 |
0.16% |
2,510,000 |
12,706 |
0.089 |
Confectioners |
|
|
KMI |
Kinder Morgan Inc |
167 |
- |
$19.08 |
$3,392,000 |
184,978 |
0.16% |
234,000 |
5,966 |
0.008 |
Gas Utilities |
|
|
DOV |
Dover Corp |
168 |
- |
$185.55 |
$3,357,000 |
18,948 |
0.15% |
563,000 |
783 |
0.013 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
169 |
- |
$59.81 |
$3,337,000 |
54,938 |
0.15% |
196,000 |
43,604 |
0.024 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
170 |
- |
$86.73 |
$3,332,000 |
38,203 |
0.15% |
603,000 |
5,569 |
0.15 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
171 |
- |
$98.28 |
$3,310,000 |
35,152 |
0.15% |
256,000 |
2,403 |
0.002 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
172 |
- |
$90.94 |
$3,305,000 |
35,165 |
0.15% |
-230,000 |
2,604 |
0.003 |
Textile - Apparel Foo... |
|
|
OKE |
ONEOK Inc |
174 |
- |
$80.07 |
$3,265,000 |
40,731 |
0.15% |
453,000 |
685 |
0.009 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
175 |
- |
$3,805.75 |
$3,247,000 |
895 |
0.15% |
335,000 |
74 |
0.002 |
Internet Software & S... |
|
|
PGX |
Invesco Preferred ETF |
176 |
- |
$11.49 |
$3,220,000 |
271,062 |
0.15% |
450,000 |
29,599 |
0.062 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
178 |
- |
$133.99 |
$3,209,000 |
23,352 |
0.15% |
339,000 |
1,003 |
0.004 |
Business Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
180 |
- |
$0.00 |
$3,107,000 |
23,549 |
0.14% |
254,000 |
1,012 |
0.026 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
181 |
- |
$234.08 |
$3,070,000 |
12,138 |
0.14% |
412,000 |
649 |
0.006 |
Medical Laboratories ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
183 |
- |
$0.00 |
$3,064,000 |
29,521 |
0.14% |
527,000 |
3,326 |
0.003 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
184 |
- |
$32.33 |
$3,020,000 |
92,385 |
0.14% |
237,000 |
7,608 |
0.01 |
Closed - End Fund - Debt |
|
